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The Mosaic Company
MOS

542 hedge funds and large institutions have $8.07B invested in The Mosaic Company in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 215

1.92% less ownership

Funds ownership: 78.52% → 76.6% (-1.9%)

8% less funds holding

Funds holding: 586 → 542 (-44)

8% less capital invested

Capital invested by funds: $8.74B → $8.07B (-$674M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

35% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $105M

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

Holders
542
Holders Change
-44
Holders Change %
-7.51%
% of All Funds
11.73%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
54
Increased
207
Reduced
215
Closed
95
Calls
$67.8M
Puts
$105M
Net Calls
-$37.2M
Net Calls Change
-$55.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$255M
2
Boston Partners
Boston Partners
Massachusetts
+$91.7M
3
Norges Bank
Norges Bank
Norway
+$69.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Fidelity International
Fidelity International
Bermuda
-$120M
3
SPC
Slate Path Capital
New York
-$89.5M
4
American Century Companies
American Century Companies
Missouri
-$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
-$63.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$31.7M +1,041,086 +3%
BlackRock
2
BlackRock
New York
$679M -$29.9M -979,380 -4%
State Street
3
State Street
Massachusetts
$539M +$23.5M +769,167 +4%
Boston Partners
4
Boston Partners
Massachusetts
$471M +$91.7M +3,007,121 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$371M -$134M -4,380,076 -24%
Citadel Advisors
6
Citadel Advisors
Florida
$249M +$255M +8,350,717 +1,093%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$223M -$20M -657,100 -7%
Invesco
8
Invesco
Georgia
$214M -$8.34M -273,421 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$205M +$13M +426,880 +6%
Norges Bank
10
Norges Bank
Norway
$196M +$69.4M +2,276,219 +46%
Northern Trust
11
Northern Trust
Illinois
$193M +$13M +425,882 +6%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$150M -$32M -1,050,088 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$139M +$7.89M +258,647 +5%
Capital International Investors
14
Capital International Investors
California
$134M -$2.68K -88 -0%
AllianceBernstein
15
AllianceBernstein
Tennessee
$120M -$4.42M -144,969 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$105M +$130K +4,262 +0.1%
Fidelity International
17
Fidelity International
Bermuda
$90.1M -$120M -3,936,384 -54%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$88.6M +$43.4M +1,423,772 +78%
Deutsche Bank
19
Deutsche Bank
Germany
$70.2M +$19.6M +644,004 +33%
Charles Schwab
20
Charles Schwab
California
$67.4M +$2.61M +85,432 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$66.9M -$16.6M -544,245 -18%
Legal & General Group
22
Legal & General Group
United Kingdom
$65.1M +$12.4M +406,689 +21%
Millennium Management
23
Millennium Management
New York
$59.3M -$48M -1,573,641 -42%
Bank of America
24
Bank of America
North Carolina
$57.3M +$11.1M +364,011 +21%
DG
25
Delek Group
Israel
$52.6M +$9.25M +303,477 +19%
1
2 3 4 5

MOS Hedge Fund Activity: Q1 2019 in Review

542 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2019, worth a combined $8.07B — down 7.7% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MOS and 54 opened new positions — a net loss of 41 holders — while 215 trimmed existing stakes and 207 added.

The largest buyer was Citadel Advisors, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 542 institutional investors held The Mosaic Company (MOS) as of Q1 2019, down from 586 in Q4 2018.
  • Funds reported $8.07B of The Mosaic Company stock for Q1 2019, down 7.7% quarter-over-quarter.
  • 54 funds opened new The Mosaic Company positions in Q1 2019 and 95 closed out, a net change of -41 holders.
  • The largest The Mosaic Company buyer in Q1 2019 was Citadel Advisors, an estimated $255M added.
  • The largest The Mosaic Company seller in Q1 2019 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2019.